Union Square GP 2004, L.L.C. 13F Filing History & Holdings
Union Square GP 2004, L.L.C.
CIK: 0001640023
Long-term holder
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
Union Square GP 2004, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Unchanged 0
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
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Arm Hldgs Ord Gbp0.5
Stock-Other
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Portfolio Performance
Not enough priced holdings yet to compute performance
Position changes disclosed by Union Square GP 2004, L.L.C. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
What is Union Square GP 2004, L.L.C. and what type of investor is it?
Union Square GP 2004, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Union Square GP 2004, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Union Square GP 2004, L.L.C.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Union Square GP 2004, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Union Square GP 2004, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Union Square GP 2004, L.L.C. focus on?
Sector breakdown data is not yet available for Union Square GP 2004, L.L.C.. Check back after the next 13F processing cycle.